嘉实新添益定期混合A(007266)
2024-11-04
1.1872
0.3550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-04 | 1.1872 | 1.1872 |
| 2024-11-01 | 1.1830 | 1.1830 |
| 2024-10-31 | 1.1848 | 1.1848 |
| 2024-10-30 | 1.1843 | 1.1843 |
| 2024-10-29 | 1.1861 | 1.1861 |
| 2024-10-28 | 1.1913 | 1.1913 |
| 2024-10-25 | 1.1889 | 1.1889 |
| 2024-10-24 | 1.1856 | 1.1856 |
| 2024-10-23 | 1.1902 | 1.1902 |
| 2024-10-22 | 1.1885 | 1.1885 |
| 2024-10-21 | 1.1875 | 1.1875 |
| 2024-10-18 | 1.1842 | 1.1842 |
| 2024-10-17 | 1.1754 | 1.1754 |
| 2024-10-16 | 1.1768 | 1.1768 |
| 2024-10-15 | 1.1758 | 1.1758 |
| 2024-10-14 | 1.1817 | 1.1817 |
| 2024-10-11 | 1.1700 | 1.1700 |
| 2024-10-10 | 1.1806 | 1.1806 |
| 2024-10-09 | 1.1766 | 1.1766 |
| 2024-10-08 | 1.2049 | 1.2049 |
| 2024-09-30 | 1.1913 | 1.1913 |
| 2024-09-27 | 1.1728 | 1.1728 |
| 2024-09-26 | 1.1716 | 1.1716 |
| 2024-09-25 | 1.1655 | 1.1655 |
| 2024-09-24 | 1.1652 | 1.1652 |
| 2024-09-23 | 1.1611 | 1.1611 |
| 2024-09-20 | 1.1606 | 1.1606 |
| 2024-09-19 | 1.1604 | 1.1604 |
| 2024-09-18 | 1.1608 | 1.1608 |
| 2024-09-13 | 1.1588 | 1.1588 |
| 2024-09-12 | 1.1581 | 1.1581 |
| 2024-09-11 | 1.1580 | 1.1580 |
| 2024-09-10 | 1.1581 | 1.1581 |
| 2024-09-09 | 1.1567 | 1.1567 |
| 2024-09-06 | 1.1583 | 1.1583 |
| 2024-09-05 | 1.1592 | 1.1592 |
| 2024-09-04 | 1.1587 | 1.1587 |
| 2024-09-03 | 1.1589 | 1.1589 |
| 2024-09-02 | 1.1589 | 1.1589 |
| 2024-08-30 | 1.1593 | 1.1593 |
| 2024-08-29 | 1.1601 | 1.1601 |
| 2024-08-28 | 1.1615 | 1.1615 |
| 2024-08-27 | 1.1622 | 1.1622 |
| 2024-08-26 | 1.1635 | 1.1635 |
| 2024-08-23 | 1.1635 | 1.1635 |
| 2024-08-22 | 1.1635 | 1.1635 |
| 2024-08-21 | 1.1632 | 1.1632 |
| 2024-08-20 | 1.1630 | 1.1630 |
| 2024-08-19 | 1.1643 | 1.1643 |
| 2024-08-16 | 1.1617 | 1.1617 |
| 2024-08-15 | 1.1624 | 1.1624 |
| 2024-08-14 | 1.1622 | 1.1622 |
| 2024-08-13 | 1.1620 | 1.1620 |
| 2024-08-12 | 1.1614 | 1.1614 |
| 2024-08-09 | 1.1627 | 1.1627 |
| 2024-08-08 | 1.1643 | 1.1643 |
| 2024-08-07 | 1.1668 | 1.1668 |
| 2024-08-06 | 1.1648 | 1.1648 |
| 2024-08-05 | 1.1678 | 1.1678 |
| 2024-08-02 | 1.1691 | 1.1691 |
| 2024-08-01 | 1.1690 | 1.1690 |
| 2024-07-31 | 1.1677 | 1.1677 |
| 2024-07-30 | 1.1655 | 1.1655 |
| 2024-07-29 | 1.1652 | 1.1652 |
| 2024-07-26 | 1.1637 | 1.1637 |
| 2024-07-25 | 1.1617 | 1.1617 |
| 2024-07-24 | 1.1628 | 1.1628 |
| 2024-07-23 | 1.1632 | 1.1632 |
| 2024-07-22 | 1.1675 | 1.1675 |
| 2024-07-19 | 1.1687 | 1.1687 |
| 2024-07-18 | 1.1693 | 1.1693 |
| 2024-07-17 | 1.1691 | 1.1691 |
| 2024-07-16 | 1.1724 | 1.1724 |
| 2024-07-15 | 1.1722 | 1.1722 |
| 2024-07-12 | 1.1728 | 1.1728 |
| 2024-07-11 | 1.1739 | 1.1739 |
| 2024-07-10 | 1.1715 | 1.1715 |
| 2024-07-09 | 1.1731 | 1.1731 |
| 2024-07-08 | 1.1693 | 1.1693 |
| 2024-07-05 | 1.1754 | 1.1754 |
| 2024-07-04 | 1.1748 | 1.1748 |
| 2024-07-03 | 1.1786 | 1.1786 |
| 2024-07-02 | 1.1818 | 1.1818 |
| 2024-07-01 | 1.1813 | 1.1813 |
| 2024-06-30 | 1.1815 | 1.1815 |
| 2024-06-28 | 1.1814 | 1.1814 |
| 2024-06-27 | 1.1778 | 1.1778 |
| 2024-06-26 | 1.1791 | 1.1791 |
| 2024-06-25 | 1.1760 | 1.1760 |
| 2024-06-24 | 1.1754 | 1.1754 |
| 2024-06-21 | 1.1800 | 1.1800 |
| 2024-06-20 | 1.1820 | 1.1820 |
| 2024-06-19 | 1.1853 | 1.1853 |
| 2024-06-18 | 1.1865 | 1.1865 |
| 2024-06-17 | 1.1849 | 1.1849 |
| 2024-06-14 | 1.1865 | 1.1865 |
| 2024-06-13 | 1.1859 | 1.1859 |
| 2024-06-12 | 1.1881 | 1.1881 |
| 2024-06-11 | 1.1860 | 1.1860 |
| 2024-06-07 | 1.1864 | 1.1864 |
